O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.7M
3
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

1
+$106M
2
+$46.8M
3
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$657K 0.02%
+7,365
277
$654K 0.02%
13,384
+6,758
278
$652K 0.02%
+4,362
279
$650K 0.02%
19,142
-201,918
280
$649K 0.02%
3,295
+2,900
281
$642K 0.02%
12,616
+10,095
282
$641K 0.02%
+9,415
283
$641K 0.02%
+11,785
284
$634K 0.02%
404
+351
285
$632K 0.02%
+5,358
286
$630K 0.02%
4,523
-2,384
287
$630K 0.02%
8,308
-746
288
$629K 0.02%
6,751
+5,715
289
$628K 0.02%
+12,233
290
$618K 0.02%
+4,870
291
$615K 0.02%
13,076
-440
292
$611K 0.02%
+2,746
293
$610K 0.02%
35,114
-65,880
294
$608K 0.02%
2,297
+1,344
295
$607K 0.02%
9,847
+6,613
296
$607K 0.02%
3,951
-2,554
297
$603K 0.02%
+1,481
298
$601K 0.02%
21,940
+16,626
299
$593K 0.02%
9,548
+4,223
300
$592K 0.02%
2,714
-1,939
10 11
12
13 14